553.8 mm, mainly due to advance payment for the land to develop projects. 7. Decrease in short-term loan to related parties of THB 177.2 mm, because of having loan repayment from the associates in power
mainly affected from the depreciation, as well as bank loan repayment. Total liabilities were Bt2,184.60mn, decreasing 18.0% YoY, as a result of decreasing in both short-term and long- term loans. Total
sales of current investment of THB 174mn and cash received from repayment of short-term loans to related parties of THB 8mn. Net Cash from financing activities was THB 170mn. The key components are cash
1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Page 3/5 Tax Expenses Tax expenses for the three
the purchase of billboard structures. Such cash used in abovementioned was offset by cash received from sales of current investment of THB 194mn, cash received from repayment of short-term loans to
the number of management and staffs to drive the growth. Finance Cost decreased from Baht 148.1 million in 3Q2016, to Baht 104.3 million in 3Q2017 due to the loan repayment of Baht 4,000 which derived
holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working
resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of
due to the repayment of long- term of the project lease. Advance payment from customers increased 37.0 MB or 72.8 percent because the turnkey projects were paid in advance in the end of 2017. Other